AVEAX Mutual Fund

NAV$17.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$82M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
16
Inception Date
May 1, 2020
Fund Family
Ave Maria Mutual Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+8.30%
3 Year+14.21%
5 Year+5.60%

Asset Allocation

Stocks: 99.91%
Cash: 0.08%

Top Holdings

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TickerNameWeight
JTWO:LNJ2 Acquisition Ltd Common Stock Usd22.63%
WBIWaterbridge Infrastructure Llc13.74%
LBLandbridge Company, Llc7.02%
SES:CASecure Waste Infrastructure Corp6.98%
TPLTexas Pacific Land Trust6.67%
Top 10 Concentration: 82.49%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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AVEAX Mutual Fund Overview

AVEAX Mutual Fund (Ave Maria Growth Focused Fund) is managed by Ave Maria Mutual Funds with $81.7M in net assets. holding 16 positions across sectors including Industrials, Unknown, Financials. Inception date: 2020-05-01.

AVEAX performance shows a YTD return of 13.48%. The 1-year return is 8.30% and the 5-year return is 5.60%.

AVEAX top holdings include J2 Acquisition Ltd Common Stock Usd (22.6%), Waterbridge Infrastructure Llc (13.7%), Landbridge Company, Llc (7.0%), Secure Waste Infrastructure Corp (7.0%), Texas Pacific Land Trust (6.7%). View all AVEAX holdings, sector breakdown, or dividend history.

AVEAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AVEAX alternatives are available via the screener, along with tax-loss harvesting opportunities.